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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Finanzkrise"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Kreditrisiko
Finanzkrise
Risikomanagement
80
Risk management
80
Credit risk
30
Financial services
21
Finanzdienstleistung
21
Portfolio selection
15
Portfolio-Management
15
Theorie
15
Theory
15
Bank risk
14
Bankrisiko
14
Risiko
14
Risk
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risk management
11
Basel Accord
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Basler Akkord
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credit risk
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Bankenaufsicht
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risk
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Collateral
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Derivat
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stress testing
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Anand, Arsh
1
Baesens, Bart
1
Ben-Abdallah, Ramzi
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Bewick, Jill
1
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1
Breeden, Joseph L.
1
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1
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Eleftherios, Vlachostergios
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Journal of securities operations & custody
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
79
Journal of banking & finance
60
SpringerLink / Bücher
38
Risiko-Manager
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Journal of financial stability
29
International review of financial analysis
26
Risks : open access journal
25
Die Bank
23
European journal of operational research : EJOR
23
Wiley finance series
23
Finance research letters
20
Journal of risk
18
International journal of theoretical and applied finance
17
Europäische Hochschulschriften / 5
16
The journal of risk model validation
16
Discussion paper
15
The European journal of finance
15
Discussion paper / Tinbergen Institute
14
Insurance / Mathematics & economics
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
14
Review of quantitative finance and accounting
14
Working paper series / European Central Bank
14
Journal of banking regulation
13
NBER working paper series
13
The North American journal of economics and finance : a journal of financial economics studies
13
Applied economics letters
12
Economic modelling
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Gabler Edition Wissenschaft
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International review of economics & finance : IREF
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The journal of financial market infrastructures
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Journal of financial intermediation
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Springer eBook Collection
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Geneva Association - Working Papers Series
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Journal of financial economics
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Journal of financial services research : JFSR
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ECONIS (ZBW)
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1
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
2
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
3
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
4
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
5
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
6
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
7
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
Saved in:
8
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
9
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
10
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
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